| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 183,844,805.76 | 137,953,170.96 | 77,657,766.38 | 142,707,222.34 | 108,551,884.30 | 80,243,734.06 | 40,211,435.35 |
| 收到的税费返还(元) | 306,459.51 | 305,407.62 | 305,407.62 | 303,892.21 | 303,892.21 | 1,020,471.79 | 27,769.97 |
| 收到其他与经营活动有关的现金(元) | 2,117,793.24 | 1,500,482.31 | 1,374,684.26 | 1,879,087.11 | 1,493,677.59 | 1,847,897.74 | 141,975.08 |
| 经营活动现金流入小计(元) | 186,269,058.51 | 139,759,060.89 | 79,337,858.26 | 144,890,201.66 | 110,349,454.10 | 83,112,103.59 | 40,381,180.40 |
| 购买商品、接受劳务支付的现金(元) | 55,424,464.33 | 40,619,010.20 | 18,405,540.59 | 59,316,002.80 | 63,902,651.67 | 37,576,394.21 | 26,681,704.27 |
| 支付给职工以及为职工支付的现金(元) | 44,193,734.15 | 36,615,413.01 | 23,057,727.68 | 40,721,035.73 | 30,174,426.52 | 22,571,618.55 | 10,210,973.87 |
| 支付的各项税费(元) | 24,424,652.56 | 18,971,232.40 | 13,605,839.07 | 10,764,833.83 | 7,882,663.11 | 3,992,571.39 | 2,143,820.81 |
| 支付其他与经营活动有关的现金(元) | 16,115,562.44 | 9,624,297.50 | 7,843,472.32 | 10,945,822.27 | 7,663,362.75 | 5,604,177.90 | 1,641,350.07 |
| 经营活动现金流出小计(元) | 140,158,413.48 | 105,829,953.11 | 62,912,579.66 | 121,747,694.63 | 109,623,104.05 | 69,744,762.05 | 40,677,849.02 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -100.00 | -100.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 46,110,645.03 | 33,929,107.78 | 16,425,300.00 | 23,142,500.00 | 726,350.05 | 13,367,341.54 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 247,000,000.00 | 173,000,000.00 | 75,000,000.00 | 120,474,167.22 | 91,474,167.22 | 70,000,000.00 | - |
| 取得投资收益收到的现金(元) | 705,390.27 | 473,822.22 | 240,050.88 | 352,931.34 | 261,891.45 | 208,541.66 | 120,972.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 117,107.00 | 117,107.00 | 113,607.00 | 60,117.70 | 17,699.12 | 17,699.12 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,250,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 300,000.00 | 300,000.00 | 300,000.00 | - | - | - | - |
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | - | 40,000,000.00 |
| 投资活动现金流入小计(元) | 249,372,497.27 | 173,890,929.22 | 75,653,657.88 | 120,887,216.26 | 91,753,757.79 | 70,226,240.78 | 40,120,972.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,534,972.33 | 27,779,523.89 | 20,601,487.00 | 29,658,217.70 | 18,593,850.13 | 8,037,507.99 | 1,445,623.20 |
| 投资支付的现金(元) | 244,550,000.00 | 202,800,000.00 | 89,800,000.00 | 140,074,167.22 | 105,474,167.22 | 81,500,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 751,648.26 | 723,428.05 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 300,000.00 | - | - | - |
| 投资活动现金流出的其他项目(元) | - | - | - | - | - | - | 40,000,000.00 |
| 投资活动现金流出小计(元) | 288,836,620.59 | 231,302,951.94 | 110,401,487.00 | 170,032,384.92 | 124,068,017.35 | 89,537,507.99 | 41,445,623.20 |
| 投资活动产生的现金流量净额(元) | -39,464,123.32 | -57,412,022.72 | -34,747,829.12 | -49,145,168.66 | -32,314,259.56 | -19,311,267.21 | -1,324,650.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 18,430,850.00 | 17,580,850.00 | - | 23,744,000.00 | 23,744,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,200,000.00 | 350,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,100,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 2.50 | 2.50 | 2.50 | - | - | - | - |
| 筹资活动现金流入小计(元) | 28,530,852.50 | 27,580,852.50 | 10,000,002.50 | 23,744,000.00 | 23,744,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 37,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,439,821.44 | 405,206.36 | 207,567.86 | - | 49,198.09 | - | - |
| 支付其他与筹资活动有关的现金(元) | 946,127.00 | 763,934.68 | 700,569.00 | 1,301,922.00 | 1,236,187.91 | 1,285,386.00 | - |
| 筹资活动现金流出小计(元) | 16,385,948.44 | 1,169,141.04 | 908,136.86 | 1,301,922.00 | 1,285,386.00 | 1,285,386.00 | 37,500.00 |
| 筹资活动产生的现金流量净额(元) | 12,144,904.06 | 26,411,711.46 | 9,091,865.64 | 22,442,078.00 | 22,458,614.00 | -1,285,386.00 | -37,500.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -252,247.98 | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 18,539,177.79 | 2,928,796.52 | -9,230,684.88 | -3,560,583.63 | -9,129,295.51 | -7,229,311.67 | -1,658,819.58 |
| 加：期初现金及现金等价物余额(元) | 34,488,629.09 | 34,488,629.09 | 34,488,629.09 | 38,049,212.72 | 38,049,212.72 | 38,049,212.72 | 38,053,212.72 |
| 期末现金及现金等价物余额(元) | 53,027,806.88 | 37,417,425.61 | 25,257,944.21 | 34,488,629.09 | 28,919,917.21 | 30,819,901.05 | 36,394,393.14 |
| 补充资料： | |||||||
| 净利润(元) | 48,629,679.56 | 33,041,924.35 | 22,275,700.00 | 27,044,400.00 | 19,603,378.72 | 11,286,676.72 | - |
| 资产减值准备(元) | 782,063.75 | 247,757.97 | 323,100.00 | 1,262,200.00 | 566,971.50 | 566,850.76 | - |
| 固定资产和投资性房地产折旧(元) | 4,970,641.24 | 3,722,863.25 | 2,507,900.00 | 4,864,100.00 | 3,568,772.40 | 2,362,145.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,970,641.24 | 3,722,863.25 | 2,507,900.00 | 4,864,100.00 | 3,568,772.40 | 2,362,145.08 | - |
| 无形资产摊销(元) | 261,618.21 | 200,367.60 | 132,800.00 | 247,900.00 | 184,189.13 | 122,212.24 | - |
| 长期待摊费用摊销(元) | 149,749.25 | 149,749.25 | 149,700.00 | 386,900.00 | 347,638.14 | 231,758.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 18,775.22 | 18,775.22 | 18,800.00 | 223,400.00 | 7,908.73 | 7,908.73 | - |
| 固定资产报废损失(元) | 32,410.62 | 31,429.69 | 17,400.00 | 37,000.00 | - | - | - |
| 公允价值变动损失(元) | -114,633.89 | -91,300.56 | -31,300.00 | -10,000.00 | -27,195.39 | -10,584.28 | - |
| 财务费用(元) | 733,879.26 | 440,694.82 | 240,000.00 | 64,100.00 | 49,198.09 | 36,496.11 | - |
| 投资损失(元) | 233,054.81 | 125,283.98 | 131,400.00 | -141,900.00 | -254,015.50 | -196,737.42 | - |
| 递延所得税(元) | -172,598.69 | -159,092.17 | -68,800.00 | -92,700.00 | 164,867.98 | -37,670.60 | - |
| 其中：递延所得税资产减少(元) | -108,937.74 | -197,242.37 | -72,000.00 | -94,200.00 | 160,788.67 | -39,258.24 | - |
| 递延所得税负债增加(元) | -63,660.95 | 38,150.20 | 3,200.00 | 1,500.00 | 4,079.31 | 1,587.64 | - |
| 存货的减少(元) | -2,506,904.02 | -993,990.99 | 2,318,800.00 | 3,403,800.00 | 6,249,466.18 | 1,183,500.70 | - |
| 经营性应收项目的减少(元) | -62,852,827.70 | -45,528,983.14 | -39,270,300.00 | 1,204,700.00 | 29,407,245.07 | -18,469,985.86 | - |
| 经营性应付项目的增加(元) | 52,892,158.62 | 40,240,511.41 | 26,319,700.00 | -16,379,500.00 | -58,484,677.72 | 15,901,577.98 | - |
| 其他(元) | 1,990,824.35 | 593,971.53 | 155,400.00 | -438,300.00 | -390,940.48 | -390,940.48 | - |
| 现金的期末余额(元) | 53,027,806.88 | 37,417,425.61 | - | - | 28,919,917.21 | 30,819,901.05 | - |
| 减：现金的期初余额(元) | 34,488,629.09 | 34,488,629.09 | - | - | 38,049,212.72 | 38,049,212.72 | - |
| 现金及现金等价物的净增加额(元) | 18,539,177.79 | 2,928,796.52 | -9,230,684.88 | -3,560,583.63 | -9,129,295.51 | -7,229,311.67 | - |
| 公告日期 | 2024-03-11 | 2023-12-14 | 2023-08-23 | 2023-04-26 | 2023-12-14 | 2022-08-24 | 2022-06-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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